Carnival Corporation & plc (POH1) — Cash Flow Quality Index
Carnival Corporation & plc (POH1) has a Cash Flow Quality Index of 4.90x as of February 2026. Operating cash flow of €1.26 Billion exceeds net income of €258.00 Million, indicating high earnings quality where cash backs reported profits. Explore POH1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carnival Corporation & plc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Carnival Corporation & plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POH1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carnival Corporation & plc (2014–2025)
Year-by-year earnings quality comparison for Carnival Corporation & plc. For live market cap and the full company financial profile, see Carnival Corporation & plc (POH1) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | €6.22 Billion | €2.76 Billion | ▼ -27.1% |
| 2024 | 3.09x | €5.92 Billion | €1.92 Billion | ▲ +68.8% |
| 2019 | 1.83x | €5.47 Billion | €2.99 Billion | ▲ +4.0% |
| 2018 | 1.76x | €5.55 Billion | €3.15 Billion | ▼ -13.8% |
| 2017 | 2.04x | €5.32 Billion | €2.61 Billion | ▲ +10.5% |
| 2016 | 1.85x | €5.13 Billion | €2.78 Billion | ▼ -28.6% |
| 2015 | 2.59x | €4.54 Billion | €1.76 Billion | ▼ -8.3% |
| 2014 | 2.82x | €3.43 Billion | €1.22 Billion | — |